Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 17,414 | 01/10/2021 | OWN/2021-22/P/127 | Expenditures | 14,000 | 01/10/2021 | OWN/2021-22/C/22 | 43,000 | ||||
01/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 355 | 01/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,250 | 08/10/2021 | OWN/2021-22/C/23 | 35,000 | ||||
01/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 355 | 04/10/2021 | OWN/2021-22/P/129 | Expenditures | 18,931 | 21/10/2021 | OWN/2021-22/C/25 | 80,189 | ||||
08/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 8,874 | 05/10/2021 | OWN/2021-22/P/130 | Expenditures | 60,224 | |||||||
08/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,600 | |||||||
08/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 7,840 | |||||||
11/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 60 | 20/10/2021 | OWN/2021-22/P/133 | Expenditures | 500,000 | |||||||
13/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 324,555 | 21/10/2021 | OWN/2021-22/P/134 | Expenditures | 197,002 | |||||||
14/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 102 | 21/10/2021 | OWN/2021-22/P/135 | Expenditures | 252,365 | |||||||
20/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,159 | 21/10/2021 | OWN/2021-22/P/136 | Expenditures | 222,275 | |||||||
20/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 50 | 21/10/2021 | OWN/2021-22/P/137 | Expenditures | 101,656 | |||||||
20/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 50 | 21/10/2021 | OWN/2021-22/P/138 | Expenditures | 141,013 | |||||||
21/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 80,189 | 22/10/2021 | OWN/2021-22/P/139 | Expenditures | 1,370 | |||||||
22/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 461 | 22/10/2021 | OWN/2021-22/P/140 | Expenditures | 800 | |||||||
22/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 25 | 22/10/2021 | OWN/2021-22/P/141 | Expenditures | 6,848 | |||||||
22/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 25 | 28/10/2021 | OWN/2021-22/P/142 | Expenditures | 92,829 | |||||||
22/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 528 | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 44,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/144 | Expenditures | 286,596 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/145 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/146 | Expenditures | 21,556 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/147 | Expenditures | 19,241 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/148 | Expenditures | 15,658 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/149 | Expenditures | 17,319 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/150 | Expenditures | 20,748 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/151 | Expenditures | 20,572 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/152 | Expenditures | 16,861 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/154 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:02 AM. |